SCHD Dividend Summary
Schwab U.S. Dividend Equity ETF tracks the Dow Jones U.S. Dividend 100 Index, which screens established U.S. dividend payers for payment history and fundamental quality. The result is a concentrated quality and value tilt rather than broad-market exposure. Company dividends fund its quarterly distributions, with no option overlay diluting the stock-selection story. Its 0.06% expense ratio is exceptionally cheap. This is a low-cost portfolio of durable U.S. dividend businesses.
Stock Metrics
Updated: 2026-09-17- Last Close
- $33.89
- PE Ratio
- 17.87
- EPS
- --
- AUM
- 110.34B
- MER
- 0.06%
- 52-Week Range %
- $33.89
Dividend Metrics
- Yield
- 3.09%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $1.01
- Next Ex-Div
- 2026-09-24Est.
- Next Pay Date
- 2026-09-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-10 | 2026-12-15 | $0.2525 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-29 | $0.2525 | unconfirmed/estimated |
| 2026-06-24 | 2026-06-29 | $0.2525 | -1.71% |
| 2026-03-25 | 2026-03-30 | $0.2569 | -7.66% |
| 2025-12-10 | 2025-12-15 | $0.2782 | 6.84% |
| 2025-09-24 | 2025-09-29 | $0.2604 | 0.08% |
| 2025-06-25 | 2025-06-30 | $0.2602 | 4.58% |
| 2025-03-26 | 2025-03-31 | $0.2488 | -5.94% |
| 2024-12-11 | 2024-12-16 | $0.2645 | 5.17% |
| 2024-09-25 | 2024-09-30 | $0.2515 | -8.45% |
| 2024-06-26 | 2024-07-01 | $0.2747 | 34.88% |
| 2024-03-20 | 2024-03-25 | $0.203667 | -17.69% |
| 2023-12-06 | 2023-12-11 | $0.247433 | 13.41% |
| 2023-09-20 | 2023-09-25 | $0.218167 | -1.53% |
| 2023-06-21 | 2023-06-26 | $0.221567 | 11.43% |
| 2023-03-22 | 2023-03-27 | $0.198833 | -15.2% |
| 2022-12-07 | 2022-12-12 | $0.234467 | 10.48% |
| 2022-09-21 | 2022-09-26 | $0.212233 | -9.53% |
| 2022-06-22 | 2022-06-27 | $0.2346 | 35.97% |
| 2022-03-23 | 2022-03-28 | $0.172533 | -16.49% |
| 2021-12-08 | 2021-12-13 | $0.2066 | 5.59% |
| 2021-09-22 | 2021-09-27 | $0.195667 | 8.78% |
| 2021-06-23 | 2021-06-28 | $0.179867 | 7.36% |
| 2021-03-24 | 2021-03-29 | $0.167533 | -16.44% |
| 2020-12-10 | 2020-12-15 | $0.2005 | 10.77% |
| 2020-09-23 | 2020-09-28 | $0.181 | 22.85% |
| 2020-06-24 | 2020-06-29 | $0.147333 | 0.02% |
| 2020-03-25 | 2020-03-30 | $0.1473 | -5.13% |
| 2019-12-12 | 2019-12-17 | $0.155267 | -4.06% |
| 2019-09-25 | 2019-09-30 | $0.161833 | 15.35% |
| 2019-06-26 | 2019-07-01 | $0.1403 | 19.57% |
| 2019-03-20 | 2019-03-25 | $0.117333 | -13.17% |
| 2018-12-12 | 2018-12-17 | $0.135133 | 10.52% |
| 2018-09-25 | 2018-09-28 | $0.122267 | -9.57% |
| 2018-06-26 | 2018-06-29 | $0.1352 | 55.1% |
| 2018-03-16 | 2018-03-22 | $0.087167 | -24.16% |
| 2017-12-18 | 2017-12-22 | $0.114933 | 0.26% |
| 2017-09-18 | 2017-09-22 | $0.114633 | 3.83% |
| 2017-06-19 | 2017-06-23 | $0.1104 | 1.66% |
| 2017-03-20 | 2017-03-24 | $0.1086 | -18.28% |
| 2016-12-19 | 2016-12-23 | $0.1329 | 63.54% |
| 2016-09-19 | 2016-09-23 | $0.081267 | -23.19% |
| 2016-06-20 | 2016-06-24 | $0.1058 | 6.47% |
| 2016-03-21 | 2016-03-28 | $0.099367 | 9.8% |
| 2015-12-21 | 2015-12-28 | $0.0905 | -9.17% |
| 2015-09-21 | 2015-09-25 | $0.099633 | -2.42% |
| 2015-06-22 | 2015-06-26 | $0.1021 | 13.49% |
| 2015-03-23 | 2015-03-27 | $0.089967 | -2% |
| 2014-12-22 | 2014-12-29 | $0.0918 | 8.25% |
| 2014-09-22 | 2014-09-26 | $0.0848 | -5.53% |
| 2014-06-23 | 2014-06-27 | $0.089767 | 8.68% |
| 2014-03-24 | 2014-03-28 | $0.0826 | -0.44% |
| 2013-12-23 | 2013-12-30 | $0.082967 | 7.94% |
| 2013-09-23 | 2013-09-27 | $0.076867 | 2.49% |
| 2013-06-24 | 2013-06-28 | $0.075 | 12.9% |
| 2013-03-18 | 2013-03-22 | $0.066433 | -22.78% |
| 2012-12-24 | 2012-12-31 | $0.086033 | 24.2% |
| 2012-09-17 | 2012-09-21 | $0.069267 | 0.78% |
| 2012-06-18 | 2012-06-22 | $0.068733 | 49.53% |
| 2012-03-19 | 2012-03-23 | $0.045967 | 13.31% |
| 2011-12-19 | 2011-12-23 | $0.040567 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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